|
|
 |
|
Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,807 |
$717,925.45 |
2.87% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
4,276 |
$691,322.30 |
2.76% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
13,986 |
$604,335.06 |
2.41% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
522 |
$595,680.30 |
2.38% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
726 |
$547,930.34 |
2.19% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
6,691 |
$537,488.03 |
2.15% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,487 |
$527,167.14 |
2.11% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
33,304 |
$519,126.10 |
2.07% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,883 |
$475,080.90 |
1.90% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
16,589 |
$442,594.52 |
1.77% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
68,814 |
$433,573.24 |
1.73% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,195 |
$428,066.10 |
1.71% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
22,952 |
$394,372.74 |
1.58% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
60,400 |
$390,914.24 |
1.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,723 |
$385,995.09 |
1.54% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
309,400 |
$364,631.01 |
1.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
4,864 |
$357,576.95 |
1.43% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
6,214 |
$357,708.90 |
1.43% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,277 |
$354,927.39 |
1.42% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
20,800 |
$354,730.24 |
1.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
143,000 |
$350,102.32 |
1.40% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
96,693 |
$349,515.37 |
1.40% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
21,162 |
$343,304.38 |
1.37% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
3,680 |
$329,764.80 |
1.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
25,466 |
$325,328.83 |
1.30% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
160,540 |
$321,863.55 |
1.29% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
43,250 |
$319,317.25 |
1.28% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
3,040 |
$314,951.61 |
1.26% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
16,325 |
$316,602.97 |
1.26% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
34,406 |
$304,440.27 |
1.22% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
21,365 |
$298,490.77 |
1.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
265,636 |
$298,716.32 |
1.19% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
60,450 |
$295,995.59 |
1.18% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
43,538 |
$291,241.41 |
1.16% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
11,440 |
$289,050.34 |
1.15% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
31,230 |
$288,980.42 |
1.15% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
16,862 |
$285,452.58 |
1.14% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
155,400 |
$284,925.54 |
1.14% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
141,000 |
$280,332.46 |
1.12% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
2,318 |
$279,979.61 |
1.12% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
253,500 |
$277,249.96 |
1.11% |
| Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
135,908 |
$273,328.87 |
1.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
893 |
$269,328.80 |
1.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
Industrials |
3,592 |
$260,940.82 |
1.04% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
346 |
$257,622.93 |
1.03% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
3,200 |
$247,889.01 |
0.99% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
17,873 |
$246,240.84 |
0.98% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
102,000 |
$239,760.60 |
0.96% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
15,031 |
$239,424.22 |
0.96% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,386 |
$234,130.04 |
0.94% |
| AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
2,656 |
$233,575.27 |
0.93% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
44,078 |
$226,476.00 |
0.90% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
45,281 |
$219,741.44 |
0.88% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
486,200 |
$218,699.09 |
0.87% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
66,117 |
$215,579.25 |
0.86% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
48,250 |
$213,190.15 |
0.85% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
5,300 |
$213,993.47 |
0.85% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
294,100 |
$204,104.59 |
0.82% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,542 |
$199,549.40 |
0.80% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
3,013 |
$198,345.79 |
0.79% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,391 |
$194,534.84 |
0.78% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
4,853 |
$191,754.15 |
0.77% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
12,629 |
$181,930.21 |
0.73% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
187,200 |
$178,514.59 |
0.71% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
6,500 |
$178,867.88 |
0.71% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,776 |
$173,954.74 |
0.69% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
12,300 |
$162,490.22 |
0.65% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
166,400 |
$157,396.49 |
0.63% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,730 |
$158,515.90 |
0.63% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
12,905 |
$158,472.05 |
0.63% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
36,550 |
$151,348.06 |
0.60% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,297 |
$145,873.20 |
0.58% |
| Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
25,384 |
$146,197.97 |
0.58% |
| Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
14,759 |
$139,043.27 |
0.56% |
| C&D International Investment Group Limited |
1908.HK |
G3165D109 |
Real Estate |
58,500 |
$134,803.16 |
0.54% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
645 |
$131,870.25 |
0.53% |
| Computershare Limited |
CPU.AU |
Q2721E105 |
Industrials |
5,001 |
$125,871.23 |
0.50% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
537 |
$124,000.01 |
0.50% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
9,600 |
$126,370.29 |
0.50% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,200 |
$123,631.02 |
0.49% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
1,137 |
$97,105.47 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
1,908 |
$98,075.98 |
0.39% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
252 |
$90,071.08 |
0.36% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
251 |
$84,527.39 |
0.34% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
15,600 |
$82,160.01 |
0.33% |
| HYBE Co., Ltd. |
352820.KS |
Y0S0UG104 |
Communication Services |
381 |
$79,829.00 |
0.32% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
3,100 |
$80,841.48 |
0.32% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
44,479 |
$76,674.09 |
0.31% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
2,562 |
$69,790.10 |
0.28% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
4,598 |
$69,031.29 |
0.28% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
66,880 |
$68,504.42 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
89 |
$66,847.90 |
0.27% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
11,754 |
$64,730.89 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
109,300 |
$65,087.62 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,163 |
$64,924.46 |
0.26% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
33,950 |
$63,266.20 |
0.25% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
7,300 |
$61,638.52 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
12,900 |
$61,859.38 |
0.25% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
24,500 |
$56,630.81 |
0.23% |
| US Dollar |
$USD |
|
Other |
55,562 |
$55,561.66 |
0.22% |
| Australian Dollar |
$AUD |
|
Other |
73,903 |
$49,411.49 |
0.20% |
| EBOS Group Limited |
EBO.NZ |
Q33853112 |
Health Care |
2,826 |
$48,719.50 |
0.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
324,082 |
$41,655.26 |
0.17% |
| South Korean Won |
$KRW |
|
Other |
8,832,034 |
$6,403.32 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
38,385 |
$5,395.50 |
0.02% |
| New Zealand Dollar |
$NZD |
|
Other |
4,120 |
$2,466.94 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
2,177 |
$1,705.82 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|